总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-02-11 | 83.08 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 98.05 | 2000 | 2180.19 |
| 3 | 2010-04-01 | 117.426 | 3000 | 3611.02 |
| 4 | 2010-05-03 | 134.206 | 4000 | 5127.03 |
| 5 | 2010-06-01 | 91.196 | 5000 | 4483.93 |
| 6 | 2010-07-01 | 77.246 | 6000 | 4798.04 |
| 7 | 2010-08-02 | 99.906 | 7000 | 7205.54 |
| 8 | 2010-09-01 | 88.086 | 8000 | 7353.04 |
| 9 | 2010-10-01 | 109.591 | 9000 | 10148.19 |
| 10 | 2010-11-01 | 119.911 | 10000 | 12103.82 |
| 11 | 2010-12-01 | 138.361 | 11000 | 14966.17 |
| 12 | 2011-01-03 | 163.091 | 12000 | 18641.15 |
| 13 | 2011-02-01 | 172.771 | 13000 | 20747.57 |
| 14 | 2011-03-01 | 178.501 | 14000 | 22435.66 |
| 15 | 2011-04-01 | 204.881 | 15000 | 26751.35 |
| 16 | 2011-05-02 | 212.701 | 16000 | 28772.41 |
| 17 | 2011-06-01 | 190.901 | 17000 | 26823.49 |
| 18 | 2011-07-01 | 201.621 | 18000 | 29329.75 |
| 19 | 2011-08-01 | 167.541 | 19000 | 25372.14 |
| 20 | 2011-09-01 | 118.301 | 20000 | 18915.32 |
| 21 | 2011-10-03 | 74.261 | 21000 | 12873.70 |
| 22 | 2011-11-01 | 109.841 | 22000 | 20041.76 |
| 23 | 2011-12-01 | 114.601 | 23000 | 21910.27 |
| 24 | 2012-01-03 | 117.001 | 24000 | 23369.12 |
| 25 | 2012-02-01 | 144.901 | 25000 | 29941.71 |
| 26 | 2012-03-01 | 159.141 | 26000 | 33884.20 |
| 27 | 2012-04-02 | 165.761 | 27000 | 36293.73 |
| 28 | 2012-05-01 | 162.521 | 28000 | 36584.32 |
| 29 | 2012-06-01 | 117.621 | 29000 | 27477.10 |
| 30 | 2012-07-02 | 138.201 | 30000 | 33284.73 |
| 31 | 2012-08-01 | 130.201 | 31000 | 32357.99 |
| 32 | 2012-09-04 | 152.741 | 32000 | 38959.71 |
| 33 | 2012-10-01 | 153.061 | 33000 | 40041.33 |
| 34 | 2012-11-01 | 161.861 | 34000 | 43343.44 |
| 35 | 2012-12-03 | 158.681 | 35000 | 43491.90 |
| 36 | 2013-01-02 | 182.841 | 36000 | 51113.76 |
| 37 | 2013-02-01 | 212.441 | 37000 | 60388.53 |
| 38 | 2013-03-01 | 210.301 | 38000 | 60780.22 |
| 39 | 2013-04-01 | 236.361 | 39000 | 69311.95 |
| 40 | 2013-05-01 | 232.561 | 40000 | 69197.62 |
| 41 | 2013-06-03 | 258.241 | 41000 | 77838.60 |
| 42 | 2013-07-01 | 126.301 | 42000 | 39069.45 |
| 43 | 2013-08-01 | 155.761 | 43000 | 49182.49 |
| 44 | 2013-09-03 | 128.241 | 44000 | 41492.88 |
| 45 | 2013-10-01 | 156.381 | 45000 | 51597.69 |
| 46 | 2013-11-01 | 166.441 | 46000 | 55916.97 |
| 47 | 2013-12-02 | 171.321 | 47000 | 58556.44 |
| 48 | 2014-01-02 | 181.221 | 48000 | 62940.20 |
| 49 | 2014-02-03 | 154.741 | 49000 | 54743.38 |
| 50 | 2014-03-03 | 194.921 | 50000 | 69958.03 |
| 51 | 2014-04-01 | 205.321 | 51000 | 74690.64 |
| 52 | 2014-05-01 | 190.481 | 52000 | 70292.22 |
| 53 | 2014-06-02 | 200.821 | 53000 | 75107.94 |
| 54 | 2014-07-01 | 229.741 | 54000 | 86924.14 |
| 55 | 2014-08-01 | 194.461 | 55000 | 74575.71 |
| 56 | 2014-09-02 | 228.581 | 56000 | 88660.71 |
| 57 | 2014-10-01 | 187.581 | 57000 | 73757.86 |
| 58 | 2014-11-03 | 215.901 | 58000 | 85893.44 |
| 59 | 2014-12-01 | 217.481 | 59000 | 87522.02 |
| 60 | 2015-01-02 | 229.389 | 60000 | 93314.22 |
| 61 | 2015-02-02 | 226.409 | 61000 | 93101.97 |
| 62 | 2015-03-02 | 260.889 | 62000 | 108280.54 |
| 63 | 2015-04-01 | 260.851 | 63000 | 109264.77 |
| 64 | 2015-05-01 | 257.651 | 64000 | 108924.36 |
| 65 | 2015-06-01 | 264.791 | 65000 | 112942.86 |
| 66 | 2015-07-01 | 255.471 | 66000 | 109967.55 |
| 67 | 2015-08-03 | 249.351 | 67000 | 108333.19 |
| 68 | 2015-09-01 | 190.671 | 68000 | 83839.04 |
| 69 | 2015-10-01 | 185.631 | 69000 | 82622.93 |
| 70 | 2015-11-02 | 227.591 | 70000 | 102299.00 |
| 71 | 2015-12-01 | 231.511 | 71000 | 105060.99 |
| 72 | 2016-01-04 | 189.343 | 72000 | 86924.91 |
| 73 | 2016-02-01 | 162.383 | 73000 | 75547.93 |
| 74 | 2016-03-01 | 178.103 | 74000 | 83861.58 |
| 75 | 2016-04-01 | 215.163 | 75000 | 102311.65 |
| 76 | 2016-05-02 | 223.107 | 76000 | 107089.09 |
| 77 | 2016-06-01 | 235.307 | 77000 | 113944.96 |
| 78 | 2016-07-01 | 233.627 | 78000 | 114131.44 |
| 79 | 2016-08-01 | 259.827 | 79000 | 127930.66 |
| 80 | 2016-09-01 | 263.507 | 80000 | 130742.58 |
| 81 | 2016-10-03 | 252.187 | 81000 | 126126.01 |
| 82 | 2016-11-01 | 229.347 | 82000 | 115703.06 |
| 83 | 2016-12-01 | 292.027 | 83000 | 148324.44 |
| 84 | 2017-01-03 | 319.071 | 84000 | 163060.45 |
| 85 | 2017-02-01 | 326.871 | 85000 | 168046.62 |
| 86 | 2017-03-01 | 370.831 | 86000 | 191646.76 |
| 87 | 2017-04-03 | 340.391 | 87000 | 176915.26 |
| 88 | 2017-05-01 | 355.551 | 88000 | 185794.54 |
| 89 | 2017-06-01 | 360.623 | 89000 | 189444.93 |
| 90 | 2017-07-03 | 368.911 | 90000 | 194798.84 |
| 91 | 2017-08-01 | 371.071 | 91000 | 196939.40 |
| 92 | 2017-09-01 | 354.035 | 92000 | 188897.84 |
| 93 | 2017-10-02 | 398.791 | 93000 | 213777.72 |
| 94 | 2017-11-01 | 411.311 | 94000 | 221489.25 |
| 95 | 2017-12-01 | 457.907 | 95000 | 247581.00 |
| 96 | 2018-01-02 | 471.431 | 96000 | 255893.15 |
| 97 | 2018-02-01 | 498.831 | 97000 | 271765.89 |
| 98 | 2018-03-01 | 424.191 | 98000 | 232101.61 |
| 99 | 2018-04-02 | 406.511 | 99000 | 223427.77 |
| 100 | 2018-05-01 | 428.471 | 100000 | 236497.49 |
| 101 | 2018-06-01 | 486.631 | 101000 | 269599.29 |
| 102 | 2018-07-02 | 477.591 | 102000 | 265591.03 |
| 103 | 2018-08-01 | 500.911 | 103000 | 279559.41 |
| 104 | 2018-09-04 | 545.271 | 104000 | 305316.81 |
| 105 | 2018-10-01 | 528.583 | 105000 | 296972.60 |
| 106 | 2018-11-01 | 405.383 | 106000 | 228755.42 |
| 107 | 2018-12-03 | 425.372 | 107000 | 241035.11 |
| 108 | 2019-01-02 | 277.591 | 108000 | 158295.68 |
| 109 | 2019-02-01 | 377.353 | 109000 | 216184.74 |
| 110 | 2019-03-01 | 430.632 | 110000 | 247708.17 |
| 111 | 2019-04-01 | 424.991 | 111000 | 245463.36 |
| 112 | 2019-05-01 | 440.941 | 112000 | 255675.65 |
| 113 | 2019-06-03 | 357.215 | 113000 | 208127.88 |
| 114 | 2019-07-01 | 436.922 | 114000 | 255568.40 |
| 115 | 2019-08-01 | 420.113 | 115000 | 246736.33 |
| 116 | 2019-09-03 | 367.569 | 116000 | 216876.74 |
| 117 | 2019-10-01 | 391.211 | 117000 | 231826.23 |
| 118 | 2019-11-01 | 441.369 | 118000 | 262549.17 |
| 119 | 2019-12-02 | 450.121 | 119000 | 268755.31 |
| 120 | 2020-01-02 | 497.803 | 120000 | 298224.97 |
| 121 | 2020-02-03 | 469.231 | 121000 | 282107.99 |
| 122 | 2020-03-02 | 363.533 | 122000 | 219560.93 |
| 123 | 2020-04-01 | 103.291 | 123000 | 63384.07 |
| 124 | 2020-05-01 | 152.011 | 124000 | 94280.88 |
| 125 | 2020-06-01 | 207.571 | 125000 | 129740.53 |
| 126 | 2020-07-01 | 195.651 | 126000 | 123290.04 |
| 127 | 2020-08-03 | 233.291 | 127000 | 148008.99 |
| 128 | 2020-09-01 | 253.123 | 128000 | 161591.19 |
| 129 | 2020-10-01 | 229.891 | 129000 | 147760.11 |
| 130 | 2020-11-02 | 246.171 | 130000 | 159223.92 |
| 131 | 2020-12-01 | 355.011 | 131000 | 230621.86 |
| 132 | 2021-01-04 | 390.503 | 132000 | 254678.14 |
| 133 | 2021-02-01 | 449.167 | 133000 | 293937.61 |
| 134 | 2021-03-01 | 550.223 | 134000 | 361069.27 |
| 135 | 2021-04-01 | 597.703 | 135000 | 393226.76 |
| 136 | 2021-05-03 | 659.925 | 136000 | 435162.40 |
| 137 | 2021-06-01 | 657.663 | 137000 | 434670.81 |
| 138 | 2021-07-01 | 638.463 | 138000 | 422980.91 |
| 139 | 2021-08-02 | 614.663 | 139000 | 408213.44 |
| 140 | 2021-09-01 | 661.463 | 140000 | 440294.51 |
| 141 | 2021-10-01 | 604.063 | 141000 | 403086.93 |
| 142 | 2021-11-01 | 722.863 | 142000 | 483361.32 |
| 143 | 2021-12-01 | 588.463 | 143000 | 394491.23 |
| 144 | 2022-01-03 | 710.503 | 144000 | 477303.87 |
| 145 | 2022-02-01 | 573.703 | 145000 | 386403.95 |
| 146 | 2022-03-01 | 535.303 | 146000 | 361540.55 |
| 147 | 2022-04-01 | 589.503 | 147000 | 399146.91 |
| 148 | 2022-05-02 | 464.937 | 148000 | 315804.45 |
| 149 | 2022-06-01 | 443.503 | 149000 | 302245.59 |
| 150 | 2022-07-01 | 336.401 | 150000 | 230255.99 |
| 151 | 2022-08-01 | 434.983 | 151000 | 298732.29 |
| 152 | 2022-09-01 | 378.983 | 152000 | 261273.30 |
| 153 | 2022-10-03 | 311.203 | 153000 | 215545.33 |
| 154 | 2022-11-01 | 378.403 | 154000 | 263089.38 |
| 155 | 2022-12-01 | 430.403 | 155000 | 300243.02 |
| 156 | 2023-01-03 | 353.999 | 156000 | 247944.68 |
| 157 | 2023-02-01 | 478.423 | 157000 | 336092.58 |
| 158 | 2023-03-01 | 430.423 | 158000 | 303372.53 |
| 159 | 2023-04-03 | 377.323 | 159000 | 266946.37 |
| 160 | 2023-05-01 | 364.011 | 160000 | 258528.47 |
| 161 | 2023-06-01 | 332.163 | 161000 | 236909.33 |
| 162 | 2023-07-03 | 415.923 | 162000 | 297649.66 |
| 163 | 2023-08-01 | 455.923 | 163000 | 327275.12 |
| 164 | 2023-09-01 | 425.199 | 164000 | 306220.51 |
| 165 | 2023-10-02 | 334.523 | 165000 | 241917.32 |
| 166 | 2023-11-01 | 294.723 | 166000 | 214135.12 |
| 167 | 2023-12-01 | 385.783 | 167000 | 281296.04 |
| 168 | 2024-01-02 | 448.863 | 168000 | 328291.20 |
| 169 | 2024-02-01 | 438.863 | 169000 | 321977.36 |
| 170 | 2024-03-01 | 503.263 | 170000 | 370225.24 |
| 171 | 2024-04-01 | 560.663 | 171000 | 413451.52 |
| 172 | 2024-05-01 | 469.743 | 172000 | 347404.09 |
| 173 | 2024-06-03 | 510.063 | 173000 | 378223.24 |
| 174 | 2024-07-01 | 477.683 | 174000 | 355212.74 |
| 175 | 2024-08-01 | 533.283 | 175000 | 397557.79 |
| 176 | 2024-09-03 | 512.083 | 176000 | 382753.37 |
| 177 | 2024-10-01 | 548.403 | 177000 | 410900.54 |
| 178 | 2024-11-01 | 546.069 | 178000 | 410151.75 |
| 179 | 2024-12-02 | 682.403 | 179000 | 513552.05 |
| 180 | 2025-01-02 | 538.487 | 180000 | 406246.02 |
| 181 | 2025-02-03 | 576.503 | 181000 | 435926.10 |
| 182 | 2025-03-03 | 482.903 | 182000 | 366149.91 |
| 183 | 2025-04-01 | 434.643 | 183000 | 330557.90 |
| 184 | 2025-05-01 | 380.239 | 184000 | 290182.17 |
| 185 | 2025-06-02 | 423.057 | 185000 | 323859.04 |
| 186 | 2025-07-01 | 482.205 | 186000 | 370138.07 |
| 187 | 2025-08-01 | 460.121 | 187000 | 354186.51 |
| 188 | 2025-09-02 | 514.843 | 188000 | 397309.76 |
| 189 | 2025-10-01 | 525.643 | 189000 | 406644.24 |
| 190 | 2025-11-03 | 503.043 | 190000 | 390160.59 |
| 191 | 2025-12-01 | 519.971 | 191000 | 404289.96 |
| 192 | 2026-01-02 | 540.827 | 192000 | 421506.00 |